Grandfield & Dodd
Latest statistics and disclosures from Grandfield & Dodd's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, LIN, ADI, GE, PAYX, and represent 19.15% of Grandfield & Dodd's stock portfolio.
- Added to shares of these 10 stocks: MTD (+$5.2M), ROK, HRL, ALB, NKE, EXAS, APD, RTX, GEHC, BRK.B.
- Started 8 new stock positions in CMG, MPC, FTV, APH, RSP, NRG, EME, ROK.
- Reduced shares in these 10 stocks: MDT, ZBH, MTB, BLKB, IAC, USB, FDX, MSFT, SNPS, WLY.
- Grandfield & Dodd was a net buyer of stock by $12M.
- Grandfield & Dodd has $1.6B in assets under management (AUM), dropping by 9.50%.
- Central Index Key (CIK): 0001308016
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Portfolio Holdings for Grandfield & Dodd
Grandfield & Dodd holds 203 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.6 | $104M | 247k | 420.72 |
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| Linde SHS (LIN) | 3.3 | $52M | 113k | 464.32 |
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| Analog Devices (ADI) | 3.3 | $52M | 262k | 197.79 |
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| General Electric Com New (GE) | 3.1 | $48M | +2% | 276k | 175.53 |
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| Paychex (PAYX) | 3.0 | $47M | 382k | 122.80 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.7 | $44M | +2% | 103k | 420.52 |
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| Illinois Tool Works (ITW) | 2.7 | $43M | 161k | 268.33 |
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| Applied Materials (AMAT) | 2.7 | $43M | 209k | 206.23 |
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| Chubb (CB) | 2.6 | $41M | 157k | 259.13 |
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| Merck & Co (MRK) | 2.5 | $40M | 305k | 131.95 |
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| Johnson Ctls Intl SHS (JCI) | 2.5 | $39M | 600k | 65.32 |
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| Synopsys (SNPS) | 2.4 | $38M | -2% | 67k | 571.50 |
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| Autodesk (ADSK) | 2.3 | $36M | 139k | 260.42 |
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| Stryker Corporation (SYK) | 2.3 | $36M | 100k | 357.87 |
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| Raytheon Technologies Corp (RTX) | 2.2 | $35M | +4% | 359k | 97.53 |
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| Verisk Analytics (VRSK) | 2.2 | $34M | 146k | 235.73 |
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| Diageo Spon Adr New (DEO) | 2.1 | $34M | +2% | 229k | 148.74 |
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| Caci Intl Cl A (CACI) | 2.0 | $32M | 85k | 378.83 |
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| Regeneron Pharmaceuticals (REGN) | 2.0 | $31M | 32k | 962.49 |
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| Hormel Foods Corporation (HRL) | 1.8 | $29M | +10% | 840k | 34.89 |
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| Ge Healthcare Technologies I Common Stock (GEHC) | 1.8 | $29M | +5% | 316k | 90.91 |
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| Walt Disney Company (DIS) | 1.8 | $28M | 230k | 122.36 |
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| Air Products & Chemicals (APD) | 1.6 | $25M | +7% | 105k | 242.27 |
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| Albemarle Corporation (ALB) | 1.6 | $25M | +11% | 192k | 131.74 |
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| Paypal Holdings (PYPL) | 1.6 | $25M | +3% | 376k | 66.99 |
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| Trimble Navigation (TRMB) | 1.6 | $25M | 389k | 64.36 |
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| Hexcel Corporation (HXL) | 1.5 | $23M | 321k | 72.85 |
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| Weyerhaeuser Co Mtn Be Com New (WY) | 1.5 | $23M | 646k | 35.91 |
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| Unilever Spon Adr New (UL) | 1.5 | $23M | 460k | 50.19 |
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| Gilead Sciences (GILD) | 1.3 | $21M | 280k | 73.25 |
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| Procter & Gamble Company (PG) | 1.2 | $19M | 120k | 162.25 |
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| Sanofi Sponsored Adr (SNY) | 1.2 | $19M | 387k | 48.60 |
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| Chevron Corporation (CVX) | 1.2 | $19M | 118k | 157.74 |
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| PPG Industries (PPG) | 1.1 | $18M | 125k | 144.90 |
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| Shell Spon Ads (SHEL) | 1.1 | $17M | 255k | 67.04 |
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| Johnson & Johnson (JNJ) | 1.1 | $17M | 108k | 158.19 |
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| Apple (AAPL) | 1.0 | $16M | 96k | 171.48 |
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| Novartis Sponsored Adr (NVS) | 1.0 | $16M | 160k | 96.73 |
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| AutoZone (AZO) | 1.0 | $15M | 4.8k | 3151.65 |
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| Devon Energy Corporation (DVN) | 0.9 | $15M | 300k | 50.18 |
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| Medtronic SHS (MDT) | 0.9 | $15M | -18% | 167k | 87.15 |
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| Teledyne Technologies Incorporated (TDY) | 0.9 | $14M | +2% | 32k | 429.33 |
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| Cognizant Technology Solutio Cl A (CTSH) | 0.8 | $13M | 178k | 73.29 |
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| Zimmer Holdings (ZBH) | 0.8 | $13M | -19% | 96k | 131.98 |
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| Exxon Mobil Corporation (XOM) | 0.8 | $13M | 108k | 116.24 |
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| Corning Incorporated (GLW) | 0.8 | $12M | 369k | 32.96 |
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| Thermo Fisher Scientific (TMO) | 0.7 | $12M | 20k | 581.23 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.7 | $11M | 17.00 | 634440.00 |
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| Mettler-Toledo International (MTD) | 0.6 | $10M | +108% | 7.5k | 1331.29 |
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| Ecolab (ECL) | 0.4 | $7.0M | 30k | 230.90 |
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| Mondelez Intl Cl A (MDLZ) | 0.4 | $6.8M | 97k | 70.00 |
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| ConocoPhillips (COP) | 0.3 | $5.1M | 40k | 127.28 |
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| M&T Bank Corporation (MTB) | 0.3 | $5.0M | -31% | 34k | 145.44 |
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| JPMorgan Chase & Co. (JPM) | 0.3 | $4.8M | 24k | 200.30 |
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| Us Bancorp Del Com New (USB) | 0.3 | $4.8M | -26% | 107k | 44.70 |
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| Mastercard Incorporated Cl A (MA) | 0.3 | $4.7M | 9.7k | 481.57 |
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| Dover Corporation (DOV) | 0.3 | $4.4M | 25k | 177.19 |
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| Rockwell Automation (ROK) | 0.3 | $4.4M | NEW | 15k | 291.33 |
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| Adobe Systems Incorporated (ADBE) | 0.2 | $3.9M | 7.7k | 504.60 |
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| Costco Wholesale Corporation (COST) | 0.2 | $3.8M | 5.2k | 732.66 |
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| EXACT Sciences Corporation (EXAS) | 0.2 | $3.8M | +142% | 55k | 69.06 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $3.8M | 9.1k | 418.01 |
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| Danaher Corporation (DHR) | 0.2 | $3.3M | 13k | 249.72 |
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| Blackbaud (BLKB) | 0.2 | $3.3M | -36% | 45k | 74.14 |
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| Pepsi (PEP) | 0.2 | $3.1M | 18k | 175.01 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $3.1M | 20k | 150.94 |
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| American Express Company (AXP) | 0.2 | $3.1M | -2% | 14k | 227.70 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $3.1M | +5% | 20k | 152.27 |
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| Vulcan Materials Company (VMC) | 0.2 | $3.0M | 11k | 272.93 |
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| TJX Companies (TJX) | 0.2 | $2.8M | -4% | 27k | 101.42 |
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| Nike CL B (NKE) | 0.2 | $2.7M | +598% | 29k | 93.98 |
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| Coca-Cola Company (KO) | 0.2 | $2.7M | 45k | 61.18 |
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| Amazon (AMZN) | 0.2 | $2.6M | 14k | 180.39 |
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| Amgen (AMGN) | 0.2 | $2.5M | 8.8k | 284.32 |
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| Allstate Corporation (ALL) | 0.1 | $2.3M | 13k | 173.01 |
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| Eli Lilly & Co. (LLY) | 0.1 | $2.2M | -2% | 2.9k | 778.13 |
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| FedEx Corporation (FDX) | 0.1 | $2.2M | -33% | 7.5k | 289.78 |
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| Neurocrine Biosciences (NBIX) | 0.1 | $2.2M | 16k | 137.92 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $2.1M | 4.0k | 523.09 |
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| Pfizer (PFE) | 0.1 | $2.1M | 76k | 27.75 |
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| Home Depot (HD) | 0.1 | $2.1M | 5.4k | 383.60 |
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| Fastenal Company (FAST) | 0.1 | $2.0M | 27k | 77.14 |
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| Colgate-Palmolive Company (CL) | 0.1 | $1.9M | 21k | 90.05 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $1.9M | 32k | 58.65 |
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| Wiley John & Sons Cl A (WLY) | 0.1 | $1.8M | -17% | 48k | 38.13 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $1.8M | +6% | 3.7k | 480.74 |
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| Honeywell International (HON) | 0.1 | $1.7M | 8.5k | 205.25 |
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| Iac Com New (IAC) | 0.1 | $1.7M | -50% | 33k | 53.34 |
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| Intuitive Surgical Com New (ISRG) | 0.1 | $1.7M | 4.2k | 399.09 |
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| Nutrien (NTR) | 0.1 | $1.7M | 31k | 54.31 |
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| Abbott Laboratories (ABT) | 0.1 | $1.7M | 15k | 113.67 |
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| Automatic Data Processing (ADP) | 0.1 | $1.6M | 6.6k | 249.74 |
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| Emerson Electric (EMR) | 0.1 | $1.6M | 14k | 113.42 |
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| Ionis Pharmaceuticals (IONS) | 0.1 | $1.5M | +2% | 34k | 43.35 |
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| Brunswick Corporation (BC) | 0.1 | $1.5M | -17% | 15k | 96.52 |
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| Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $1.4M | 6.0k | 239.76 |
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| BioMarin Pharmaceutical (BMRN) | 0.1 | $1.4M | 16k | 87.34 |
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| Oracle Corporation (ORCL) | 0.1 | $1.4M | 11k | 125.61 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $1.4M | 2.7k | 525.73 |
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| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $1.4M | 50k | 27.88 |
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| Novo-nordisk A S Adr (NVO) | 0.1 | $1.4M | -15% | 11k | 128.40 |
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| NVIDIA Corporation (NVDA) | 0.1 | $1.3M | -12% | 1.5k | 903.64 |
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| Hubbell (HUBB) | 0.1 | $1.3M | 3.1k | 415.05 |
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| Union Pacific Corporation (UNP) | 0.1 | $1.1M | -8% | 4.4k | 245.93 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $1.1M | 3.7k | 288.06 |
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| McDonald's Corporation (MCD) | 0.1 | $1.1M | 3.8k | 281.95 |
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| Incyte Corporation (INCY) | 0.1 | $1.1M | +2% | 19k | 56.97 |
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| Abbvie (ABBV) | 0.1 | $1.1M | 5.8k | 182.10 |
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| Waters Corporation (WAT) | 0.1 | $1.0M | 2.9k | 344.23 |
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| Jacobs Engineering Group (J) | 0.1 | $995k | -4% | 6.5k | 153.73 |
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| Visa Com Cl A (V) | 0.1 | $973k | 3.5k | 279.08 |
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| H.B. Fuller Company (FUL) | 0.1 | $943k | -2% | 12k | 79.74 |
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| Eaton Corp SHS (ETN) | 0.1 | $892k | 2.9k | 312.68 |
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| Kimberly-Clark Corporation (KMB) | 0.1 | $879k | 6.8k | 129.35 |
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| Target Corporation (TGT) | 0.1 | $853k | 4.8k | 177.21 |
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| Vanguard World Health Car Etf (VHT) | 0.1 | $824k | 3.0k | 270.52 |
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| West Pharmaceutical Services (WST) | 0.1 | $799k | 2.0k | 395.71 |
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| Genmab A/s Sponsored Ads (GMAB) | 0.0 | $790k | +3% | 26k | 29.91 |
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| Becton, Dickinson and (BDX) | 0.0 | $754k | 3.0k | 247.45 |
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| Bristol Myers Squibb (BMY) | 0.0 | $718k | -6% | 13k | 54.23 |
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| BP Sponsored Adr (BP) | 0.0 | $715k | 19k | 37.68 |
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| Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 0.0 | $705k | -12% | 9.3k | 76.03 |
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| Ishares Tr National Mun Etf (MUB) | 0.0 | $679k | 6.3k | 107.60 |
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| Freeport-mcmoran CL B (FCX) | 0.0 | $634k | 14k | 47.02 |
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| Philip Morris International (PM) | 0.0 | $628k | 6.9k | 91.62 |
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| Astrazeneca Sponsored Adr (AZN) | 0.0 | $624k | -5% | 9.2k | 67.75 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $623k | 2.5k | 249.86 |
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| Deere & Company (DE) | 0.0 | $597k | 1.5k | 410.74 |
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| Nextera Energy (NEE) | 0.0 | $594k | 9.3k | 63.91 |
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| Lowe's Companies (LOW) | 0.0 | $588k | 2.3k | 254.73 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $587k | 1.7k | 346.69 |
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| 3M Company (MMM) | 0.0 | $586k | -18% | 5.5k | 106.08 |
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| Fiserv (FI) | 0.0 | $566k | 3.5k | 159.82 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $546k | 2.4k | 228.60 |
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| Starbucks Corporation (SBUX) | 0.0 | $540k | +178% | 5.9k | 91.39 |
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| Tesla Motors (TSLA) | 0.0 | $534k | -6% | 3.0k | 175.79 |
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| Wal-Mart Stores (WMT) | 0.0 | $531k | +200% | 8.8k | 60.17 |
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| eBay (EBAY) | 0.0 | $523k | -26% | 9.9k | 52.78 |
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| O'reilly Automotive (ORLY) | 0.0 | $520k | 461.00 | 1128.88 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $507k | +3% | 10k | 50.17 |
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| Schlumberger Com Stk (SLB) | 0.0 | $503k | 9.2k | 54.81 |
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| Ametek (AME) | 0.0 | $481k | 2.6k | 182.90 |
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| Netflix (NFLX) | 0.0 | $474k | -13% | 780.00 | 607.53 |
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| Cisco Systems (CSCO) | 0.0 | $446k | 8.9k | 49.91 |
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| salesforce (CRM) | 0.0 | $443k | 1.5k | 301.29 |
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| International Business Machines (IBM) | 0.0 | $426k | +9% | 2.2k | 190.96 |
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| Consolidated Edison (ED) | 0.0 | $414k | 4.6k | 90.82 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $413k | NEW | 2.4k | 169.37 |
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| Boeing Company (BA) | 0.0 | $412k | 2.1k | 193.07 |
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| EOG Resources (EOG) | 0.0 | $395k | 3.1k | 127.84 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $395k | 4.9k | 79.87 |
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| Nucor Corporation (NUE) | 0.0 | $393k | 2.0k | 197.90 |
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| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.0 | $391k | 3.7k | 104.73 |
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| Intel Corporation (INTC) | 0.0 | $391k | 8.9k | 44.17 |
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| Veralto Corp Com Shs (VLTO) | 0.0 | $380k | -4% | 4.3k | 88.66 |
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| Hershey Company (HSY) | 0.0 | $369k | 1.9k | 194.58 |
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| American Tower Reit (AMT) | 0.0 | $364k | 1.8k | 197.59 |
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| Omni (OMC) | 0.0 | $356k | 3.7k | 96.76 |
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| Dimensional Etf Trust Us Mktwide Value (DFUV) | 0.0 | $353k | 8.6k | 40.90 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $344k | 775.00 | 444.02 |
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| Intuit (INTU) | 0.0 | $340k | 523.00 | 650.00 |
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| Dupont De Nemours (DD) | 0.0 | $337k | -2% | 4.4k | 76.69 |
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| Altria (MO) | 0.0 | $332k | 7.6k | 43.62 |
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| Genuine Parts Company (GPC) | 0.0 | $320k | 2.1k | 154.93 |
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| Meta Platforms Cl A (META) | 0.0 | $319k | +2% | 657.00 | 485.85 |
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| Comcast Corp Cl A (CMCSA) | 0.0 | $316k | 7.3k | 43.35 |
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| Waste Management (WM) | 0.0 | $314k | 1.5k | 213.15 |
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| Discover Financial Services (DFS) | 0.0 | $311k | 2.4k | 131.09 |
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| Innospec (IOSP) | 0.0 | $310k | 2.4k | 128.94 |
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| Emcor (EME) | 0.0 | $302k | NEW | 861.00 | 350.20 |
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| Kinder Morgan (KMI) | 0.0 | $292k | 16k | 18.34 |
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| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.0 | $289k | 9.0k | 31.95 |
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| Qualcomm (QCOM) | 0.0 | $284k | 1.7k | 169.30 |
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| BlackRock (BLK) | 0.0 | $282k | 338.00 | 834.06 |
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| Lam Research Corporation (LRCX) | 0.0 | $282k | 290.00 | 971.57 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $279k | 1.6k | 179.11 |
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| Equinor Asa Sponsored Adr (EQNR) | 0.0 | $278k | 10k | 27.03 |
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| Broadcom (AVGO) | 0.0 | $276k | +2% | 208.00 | 1325.41 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $271k | 804.00 | 337.05 |
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| Morgan Stanley Com New (MS) | 0.0 | $267k | -16% | 2.8k | 94.16 |
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| Dimensional Etf Trust Us Equity Etf (DFUS) | 0.0 | $262k | -7% | 4.6k | 56.98 |
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| Charles Schwab Corporation (SCHW) | 0.0 | $260k | 3.6k | 72.34 |
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| Biogen Idec (BIIB) | 0.0 | $259k | 1.2k | 215.63 |
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| Campbell Soup Company (CPB) | 0.0 | $256k | -3% | 5.8k | 44.45 |
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| Carrier Global Corporation (CARR) | 0.0 | $253k | 4.4k | 58.13 |
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $252k | 4.1k | 61.05 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $245k | 5.9k | 41.77 |
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| Lockheed Martin Corporation (LMT) | 0.0 | $245k | 538.00 | 454.87 |
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| Marathon Petroleum Corp (MPC) | 0.0 | $243k | NEW | 1.2k | 201.50 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $241k | 2.0k | 120.99 |
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| Duke Energy Corp Com New (DUK) | 0.0 | $240k | -2% | 2.5k | 96.71 |
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| Texas Instruments Incorporated (TXN) | 0.0 | $240k | 1.4k | 174.21 |
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| IDEX Corporation (IEX) | 0.0 | $240k | 982.00 | 244.02 |
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| Chipotle Mexican Grill (CMG) | 0.0 | $238k | NEW | 82.00 | 2906.77 |
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| Booking Holdings (BKNG) | 0.0 | $229k | 63.00 | 3627.87 |
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| Amphenol Corp Cl A (APH) | 0.0 | $222k | NEW | 1.9k | 115.35 |
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| PNC Financial Services (PNC) | 0.0 | $219k | 1.4k | 161.60 |
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| Equinix (EQIX) | 0.0 | $216k | 262.00 | 825.33 |
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| Dimensional Etf Trust Internatnal Val (DFIV) | 0.0 | $215k | 5.9k | 36.75 |
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| Fortive (FTV) | 0.0 | $209k | NEW | 2.4k | 86.02 |
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| Yum! Brands (YUM) | 0.0 | $207k | -4% | 1.5k | 138.65 |
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| At&t (T) | 0.0 | $206k | 12k | 17.60 |
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| Nrg Energy Com New (NRG) | 0.0 | $203k | NEW | 3.0k | 67.69 |
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Past Filings by Grandfield & Dodd
SEC 13F filings are viewable for Grandfield & Dodd going back to 2010
- Grandfield & Dodd 2024 Q1 filed May 6, 2024
- Grandfield & Dodd 2023 Q4 filed Jan. 31, 2024
- Grandfield & Dodd 2023 Q3 filed Oct. 26, 2023
- Grandfield & Dodd 2023 Q2 filed Aug. 8, 2023
- Grandfield & Dodd 2023 Q1 filed April 28, 2023
- Grandfield & Dodd 2022 Q4 filed Jan. 20, 2023
- Grandfield & Dodd 2022 Q3 filed Nov. 4, 2022
- Grandfield & Dodd 2022 Q2 filed Aug. 1, 2022
- Grandfield & Dodd 2022 Q1 filed April 19, 2022
- Grandfield & Dodd 2021 Q4 filed Feb. 8, 2022
- Grandfield & Dodd 2021 Q3 filed Oct. 28, 2021
- Grandfield & Dodd 2021 Q2 filed July 28, 2021
- Grandfield & Dodd 2021 Q1 filed April 22, 2021
- Grandfield & Dodd 2020 Q4 filed Jan. 29, 2021
- Grandfield & Dodd 2020 Q3 filed Nov. 3, 2020
- Grandfield & Dodd 2020 Q2 filed July 24, 2020